Notes to the Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2022

Notes To The Statements Of Cash Flows [Abstract]

Summary of Changes in Liabilities Arising From Financing Activities

The following table shows the changes in liabilities arising from financing activities as at December 31, 2022 and 2021:

	January 1, 2022		Cash flows			Foreign exchange movement		Others			December 31, 2022
	(in million pesos)
Interest-bearing financial liabilities (Note 21)		252,557		(7,405	)		3,778		650			249,580
Lease liabilities (Notes 3 and 10)		21,686		(8,331	)		—		29,080			42,435
Derivative financial liabilities		215		87			—		848			1,150
Accrued interests and other related costs (Note 24)		1,783		(9,013	)		—		9,098			1,868
Dividends (Note 20)		1,708		(25,235	)		—		25,348			1,821
		277,949		(49,897	)		3,778		65,024			296,854
	January 1, 2021		Cash flows			Foreign exchange movement		Others			December 31, 2021
	(in million pesos)
Interest-bearing financial liabilities (Note 21)		222,765		28,538			2,440		(1,186	)		252,557
Lease liabilities (Notes 3 and 10)		20,025		(6,547	)		—		8,208			21,686
Derivative financial liabilities		536		(25	)		—		(296	)		215
Accrued interests and other related costs (Note 24)		1,872		(8,922	)		—		8,833			1,783
Dividends (Note 20)		1,194		(17,712	)		—		18,226			1,708
		246,392		(4,668	)		2,440		33,785			277,949

Summary of Significant Non-cash Investing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash investing activities and corresponding transaction amounts as at December 31, 2022 and 2021:

	2022			2021
			(in million pesos)
Additions to ROU assets (Note 10)		34,274			7,314
Acquisition of property and equipment on account		14,948			23,522
Capitalization to property and equipment of:
Inventories		6,517			5,989
Borrowing costs (Notes 5 and 9)		1,748			1,582
Foreign exchange differences – net (Note 9)		351			29
		57,838			38,436

Summary of Significant Non-cash Financing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash financing activities and corresponding transaction amounts as at December 31, 2022 and 2021:

	2022			2021
			(in million pesos)
Additions to lease liabilities (Note 10)		34,277			7,314